BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $11.3B
1-Year Est. Return 22.76%
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.64B
AUM Growth
-$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.4M
3
+$8.25M
4
ORCL icon
Oracle
ORCL
+$6.54M
5
MCHP icon
Microchip Technology
MCHP
+$6.22M

Top Sells

1
+$89.8M
2
+$28.8M
3
+$26.3M
4
EL icon
Estee Lauder
EL
+$20.4M
5
RMD icon
ResMed
RMD
+$10.3M

Sector Composition

1 Technology 31.4%
2 Healthcare 15.79%
3 Financials 12.98%
4 Consumer Discretionary 12.03%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$344K 0.01%
4,540
627
$339K 0.01%
15,680
+620
628
$336K 0.01%
5,824
629
$336K 0.01%
4,804
630
$334K 0.01%
2,146
+578
631
$330K 0.01%
7,500
-17,724
632
$327K ﹤0.01%
21,101
-21,101
633
$324K ﹤0.01%
3,166
634
$323K ﹤0.01%
3,888
-1,239
635
$314K ﹤0.01%
7,407
636
$312K ﹤0.01%
11,779
637
$311K ﹤0.01%
4,910
638
$309K ﹤0.01%
4,530
+1,004
639
$307K ﹤0.01%
2,384
640
$307K ﹤0.01%
978
-163
641
$303K ﹤0.01%
4,036
+969
642
$303K ﹤0.01%
10,411
-4,413
643
$301K ﹤0.01%
3,516
644
$299K ﹤0.01%
7,376
645
$297K ﹤0.01%
4,051
646
$297K ﹤0.01%
215
647
$296K ﹤0.01%
12,576
648
$290K ﹤0.01%
5,481
+1,230
649
$284K ﹤0.01%
4,451
+1,244
650
$281K ﹤0.01%
+7,538
24 25
26
27 28